Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Superhouse Ltd.

Footwear

Rating :

N/A

BSE: 523283 | NSE: SUPERHOUSE

Watchlist

NSE BSE

199.80

06-Feb-2025

Open
High
Low
Previous Close

203.63
205.00
198.10
202.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3094
6.25
248.00
129.53

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

175.89
14.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

292.99
0.63%
0.39

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.83
1.80
0.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.58
-4.08
-8.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.62
-16.93
-30.54

P:E (Median)

8 Years
5 Years
3 Years

7.15
7.31
9.85

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.48
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.33
5.41
5.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 119.33 113.03 5.57% 137.86 145.68 -5.37% 110.21 128.55 -14.27% 133.36 152.62 -12.62%
Expenses 112.33 107.08 4.90% 130.23 138.05 -5.66% 103.02 121.00 -14.86% 126.51 141.95 -10.88%
EBITDA 7.00 5.95 17.65% 7.63 7.63 0.00% 7.19 7.55 -4.77% 6.85 10.67 -35.80%
EBIDTM 5.87% 5.26% 5.53% 5.24% 6.52% 5.88% 5.13% 6.99%
Other Income 3.75 3.55 5.63% 2.84 1.97 44.16% 1.81 1.38 31.16% 2.22 3.54 -37.29%
Interest 3.15 2.49 26.51% 3.73 3.04 22.70% 3.04 3.28 -7.32% 2.59 2.76 -6.16%
Depreciation 3.49 3.97 -12.09% 3.69 3.84 -3.91% 3.83 3.93 -2.54% 3.64 3.83 -4.96%
PBT 4.12 3.03 35.97% 3.04 2.72 11.76% 8.32 1.72 383.72% 2.83 7.62 -62.86%
Tax 1.13 0.79 43.04% 0.86 0.75 14.67% 1.72 0.45 282.22% 0.39 1.85 -78.92%
PAT 2.99 2.24 33.48% 2.18 1.97 10.66% 6.60 1.27 419.69% 2.44 5.77 -57.71%
PATM 2.51% 1.98% 1.58% 1.35% 5.99% 0.99% 1.83% 3.78%
EPS 2.72 2.04 33.33% 1.98 1.79 10.61% 6.00 1.16 417.24% 2.22 5.24 -57.63%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 163.88 144.69 13.26% 182.12 191.03 -4.66% 142.95 164.41 -13.05% 165.18 175.72 -6.00%
Expenses 159.25 138.22 15.21% 171.30 177.97 -3.75% 135.70 155.30 -12.62% 156.53 158.99 -1.55%
EBITDA 4.63 6.47 -28.44% 10.82 13.07 -17.21% 7.25 9.11 -20.42% 8.65 16.73 -48.30%
EBIDTM 2.83% 4.47% 5.94% 6.84% 5.07% 5.54% 5.24% 9.52%
Other Income 5.75 4.20 36.90% 2.45 2.06 18.93% 2.33 1.90 22.63% 3.82 0.32 1,093.75%
Interest 4.78 3.49 36.96% 5.17 4.16 24.28% 4.36 4.13 5.57% 4.05 3.76 7.71%
Depreciation 3.67 4.42 -16.97% 4.67 4.42 5.66% 4.54 4.28 6.07% 5.02 4.26 17.84%
PBT 1.94 2.76 -29.71% 3.43 6.54 -47.55% 6.88 2.61 163.60% 3.40 9.02 -62.31%
Tax 1.18 0.99 19.19% 1.36 1.27 7.09% 1.72 1.00 72.00% 0.33 2.04 -83.82%
PAT 0.76 1.77 -57.06% 2.08 5.27 -60.53% 5.16 1.61 220.50% 3.08 6.98 -55.87%
PATM 0.46% 1.22% 1.14% 2.76% 3.61% 0.98% 1.86% 3.97%
EPS 0.74 1.95 -62.05% 2.31 5.40 -57.22% 5.03 1.90 164.74% 3.38 6.84 -50.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 500.76 520.61 633.17 548.35 453.96 520.36 594.11 563.06 585.44 617.47 706.62 Net Sales Growth -7.25% -17.78% 15.47% 20.79% -12.76% -12.41% 5.51% -3.82% -5.19% -12.62% Cost Of Goods Sold 286.84 201.36 249.95 178.46 165.42 186.32 222.93 229.33 237.79 257.43 301.80 Gross Profit 213.92 319.24 383.23 369.89 288.55 334.04 371.19 333.72 347.64 360.04 404.82 GP Margin 42.72% 61.32% 60.53% 67.46% 63.56% 64.19% 62.48% 59.27% 59.38% 58.31% 57.29% Total Expenditure 472.09 492.96 591.46 496.00 411.20 479.23 539.88 523.34 539.78 551.07 628.77 Power & Fuel Cost - 15.74 16.71 15.59 13.12 15.94 16.77 15.59 14.37 13.88 15.64 % Of Sales - 3.02% 2.64% 2.84% 2.89% 3.06% 2.82% 2.77% 2.45% 2.25% 2.21% Employee Cost - 45.52 42.22 38.06 30.13 37.83 37.73 40.14 39.18 36.49 36.64 % Of Sales - 8.74% 6.67% 6.94% 6.64% 7.27% 6.35% 7.13% 6.69% 5.91% 5.19% Manufacturing Exp. - 180.84 226.28 212.13 160.20 186.13 203.75 182.69 188.29 179.17 203.37 % Of Sales - 34.74% 35.74% 38.69% 35.29% 35.77% 34.29% 32.45% 32.16% 29.02% 28.78% General & Admin Exp. - 14.71 15.86 13.84 10.92 15.31 16.58 15.38 16.70 17.01 17.69 % Of Sales - 2.83% 2.50% 2.52% 2.41% 2.94% 2.79% 2.73% 2.85% 2.75% 2.50% Selling & Distn. Exp. - 28.41 34.80 33.95 24.22 32.95 37.94 36.15 38.79 42.43 49.15 % Of Sales - 5.46% 5.50% 6.19% 5.34% 6.33% 6.39% 6.42% 6.63% 6.87% 6.96% Miscellaneous Exp. - 6.37 5.64 3.96 7.19 4.74 4.19 4.05 4.66 4.65 49.15 % Of Sales - 1.22% 0.89% 0.72% 1.58% 0.91% 0.71% 0.72% 0.80% 0.75% 0.63% EBITDA 28.67 27.65 41.71 52.35 42.76 41.13 54.23 39.72 45.66 66.40 77.85 EBITDA Margin 5.73% 5.31% 6.59% 9.55% 9.42% 7.90% 9.13% 7.05% 7.80% 10.75% 11.02% Other Income 10.62 9.11 10.54 9.47 6.27 12.04 6.59 12.52 6.72 8.39 5.40 Interest 12.51 11.07 10.72 7.97 9.71 15.10 17.60 18.00 18.30 19.57 19.07 Depreciation 14.65 15.38 14.67 13.71 14.40 13.73 14.11 14.70 14.69 13.97 13.25 PBT 18.31 10.31 26.87 40.15 24.92 24.35 29.11 19.54 19.40 41.26 50.93 Tax 4.10 2.38 6.67 9.61 5.28 0.05 9.97 6.64 6.38 16.14 18.47 Tax Rate 22.39% 23.08% 24.82% 26.45% 21.19% 0.21% 34.25% 33.98% 32.89% 39.12% 36.27% PAT 14.21 7.93 20.20 26.71 19.64 24.30 19.14 12.89 13.02 25.11 32.47 PAT before Minority Interest 14.21 7.93 20.20 26.71 19.64 24.30 19.14 12.89 13.02 25.11 32.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.84% 1.52% 3.19% 4.87% 4.33% 4.67% 3.22% 2.29% 2.22% 4.07% 4.60% PAT Growth 26.31% -60.74% -24.37% 36.00% -19.18% 26.96% 48.49% -1.00% -48.15% -22.67% EPS 12.92 7.21 18.36 24.28 17.85 22.09 17.40 11.72 11.84 22.83 29.52

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 654.13 665.31 766.00 650.47 536.75 608.67 694.40 649.08 662.83 710.11 800.10 Net Sales Growth -3.21% -13.14% 17.76% 21.19% -11.82% -12.35% 6.98% -2.07% -6.66% -11.25% Cost Of Goods Sold 368.56 268.23 304.81 236.83 218.19 242.49 296.03 284.79 299.49 323.57 371.08 Gross Profit 285.57 397.09 461.19 413.64 318.56 366.17 398.38 364.28 363.34 386.54 429.02 GP Margin 43.66% 59.68% 60.21% 63.59% 59.35% 60.16% 57.37% 56.12% 54.82% 54.43% 53.62% Total Expenditure 622.78 628.36 709.24 592.70 488.37 563.17 635.42 604.25 621.63 639.55 718.83 Power & Fuel Cost - 17.46 18.19 16.33 13.50 16.34 17.22 16.11 14.76 14.48 16.34 % Of Sales - 2.62% 2.37% 2.51% 2.52% 2.68% 2.48% 2.48% 2.23% 2.04% 2.04% Employee Cost - 67.28 58.46 51.07 41.43 51.17 50.32 51.09 50.69 50.98 49.78 % Of Sales - 10.11% 7.63% 7.85% 7.72% 8.41% 7.25% 7.87% 7.65% 7.18% 6.22% Manufacturing Exp. - 201.57 249.66 218.18 160.55 186.64 204.13 183.04 188.66 179.69 204.11 % Of Sales - 30.30% 32.59% 33.54% 29.91% 30.66% 29.40% 28.20% 28.46% 25.30% 25.51% General & Admin Exp. - 27.60 27.31 23.47 19.53 24.88 26.66 23.40 24.76 26.45 25.90 % Of Sales - 4.15% 3.57% 3.61% 3.64% 4.09% 3.84% 3.61% 3.74% 3.72% 3.24% Selling & Distn. Exp. - 37.47 44.20 41.92 25.94 35.97 37.27 38.41 37.43 39.27 46.84 % Of Sales - 5.63% 5.77% 6.44% 4.83% 5.91% 5.37% 5.92% 5.65% 5.53% 5.85% Miscellaneous Exp. - 8.75 6.61 4.92 9.24 5.67 3.80 7.41 5.84 5.12 46.84 % Of Sales - 1.32% 0.86% 0.76% 1.72% 0.93% 0.55% 1.14% 0.88% 0.72% 0.60% EBITDA 31.35 36.95 56.76 57.77 48.38 45.50 58.98 44.83 41.20 70.56 81.27 EBITDA Margin 4.79% 5.55% 7.41% 8.88% 9.01% 7.48% 8.49% 6.91% 6.22% 9.94% 10.16% Other Income 14.35 11.97 10.58 12.67 8.41 12.98 7.46 15.71 10.69 11.68 8.53 Interest 18.36 15.47 14.20 9.66 11.32 16.93 19.36 20.12 20.66 22.19 20.54 Depreciation 17.90 18.13 16.01 14.50 15.33 14.78 15.38 15.56 15.53 14.99 14.12 PBT 15.65 15.31 37.13 46.28 30.13 26.78 31.70 24.86 15.70 45.05 55.13 Tax 4.59 3.59 9.21 11.03 5.74 0.53 10.80 7.23 7.32 17.13 19.44 Tax Rate 29.33% 23.45% 24.80% 25.98% 19.05% 1.98% 34.07% 29.08% 46.62% 38.02% 35.26% PAT 11.08 10.38 24.17 30.98 24.40 26.24 20.90 17.63 8.37 27.92 35.69 PAT before Minority Interest 11.08 11.73 27.92 31.43 24.40 26.24 20.90 17.63 8.37 27.92 35.69 Minority Interest 0.00 -1.35 -3.75 -0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.69% 1.56% 3.16% 4.76% 4.55% 4.31% 3.01% 2.72% 1.26% 3.93% 4.46% PAT Growth -29.11% -57.05% -21.98% 26.97% -7.01% 25.55% 18.55% 110.63% -70.02% -21.77% EPS 10.07 9.44 21.97 28.16 22.18 23.85 19.00 16.03 7.61 25.38 32.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 381.45 374.67 355.60 330.15 310.94 288.36 270.70 257.49 246.55 223.13 Share Capital 11.03 11.03 11.03 11.03 11.03 11.42 11.42 11.42 11.42 11.42 Total Reserves 370.42 363.64 344.58 319.12 299.91 276.94 259.28 246.07 235.13 211.71 Non-Current Liabilities 24.67 15.56 15.72 28.61 28.17 48.53 51.62 49.25 111.42 48.64 Secured Loans 7.96 0.00 0.09 12.69 13.29 27.73 31.52 30.33 40.17 34.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.84 0.00 Current Liabilities 216.23 279.04 272.80 223.14 260.43 285.48 300.13 282.15 292.73 358.09 Trade Payables 59.72 108.43 116.63 87.86 92.24 110.77 119.43 91.78 101.45 99.68 Other Current Liabilities 35.31 43.72 44.37 47.79 47.70 36.19 40.61 45.15 49.22 58.08 Short Term Borrowings 120.41 126.02 110.79 87.05 119.06 136.97 137.85 142.94 138.09 135.04 Short Term Provisions 0.79 0.88 1.02 0.44 1.43 1.54 2.24 2.28 3.96 65.28 Total Liabilities 622.35 669.27 644.12 581.90 599.54 622.37 622.45 588.89 650.70 629.86 Net Block 210.46 198.70 180.25 181.65 188.50 191.07 192.00 196.68 192.06 162.96 Gross Block 315.42 289.48 257.62 249.55 243.81 233.89 221.02 211.35 330.65 289.01 Accumulated Depreciation 104.96 90.78 77.38 67.90 55.31 42.82 29.02 14.67 138.59 126.04 Non Current Assets 274.06 263.91 244.29 239.98 244.47 248.45 247.50 252.59 308.91 225.58 Capital Work in Progress 5.78 9.17 7.73 4.17 1.91 2.75 5.58 3.71 11.59 16.18 Non Current Investment 48.72 45.05 45.19 43.36 43.35 43.30 38.92 36.58 35.22 34.97 Long Term Loans & Adv. 9.10 10.99 11.13 9.93 10.71 11.33 11.00 15.31 70.05 11.46 Other Non Current Assets 0.00 0.00 0.00 0.88 0.00 0.00 0.00 0.30 0.00 0.00 Current Assets 348.29 405.36 399.83 341.92 355.07 373.92 374.95 336.31 341.79 404.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 126.72 164.14 177.97 121.05 145.20 152.22 159.60 169.58 176.23 173.30 Sundry Debtors 128.18 160.20 126.51 121.28 125.29 127.81 131.27 94.61 113.82 105.21 Cash & Bank 57.35 59.85 56.18 68.97 38.83 37.86 39.20 41.23 29.57 28.42 Other Current Assets 36.05 5.71 11.87 9.50 45.75 56.03 44.89 30.89 22.17 97.35 Short Term Loans & Adv. 28.09 15.46 27.29 21.12 25.69 35.59 31.47 21.38 14.77 75.59 Net Current Assets 132.06 126.31 127.03 118.78 94.64 88.44 74.82 54.16 49.06 46.20 Total Assets 622.35 669.27 644.12 581.90 599.54 622.37 622.45 588.90 650.70 629.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 448.65 438.02 415.28 380.81 353.26 323.11 300.75 283.46 273.70 245.82 Share Capital 10.75 11.03 11.03 11.03 11.03 11.42 11.42 11.42 11.42 11.42 Total Reserves 437.90 427.00 404.25 369.78 342.23 311.69 289.33 272.04 262.28 234.40 Non-Current Liabilities 36.01 28.22 22.61 34.81 30.60 53.03 58.03 56.26 118.37 55.26 Secured Loans 22.82 16.67 10.81 23.53 20.23 36.60 42.37 41.26 51.89 46.79 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.72 0.00 Current Liabilities 320.14 351.77 338.97 255.28 296.53 330.37 345.90 316.17 331.30 397.13 Trade Payables 103.13 136.50 142.45 98.17 98.55 126.01 134.96 99.48 109.57 105.59 Other Current Liabilities 42.08 54.79 65.62 61.98 61.64 49.75 52.98 53.04 59.55 68.38 Short Term Borrowings 171.53 158.44 128.45 93.09 133.82 153.05 154.71 161.01 158.14 156.64 Short Term Provisions 3.40 2.04 2.44 2.04 2.53 1.57 3.25 2.64 4.04 66.51 Total Liabilities 827.94 833.40 785.97 670.90 680.39 706.51 704.68 655.89 723.37 698.21 Net Block 262.69 244.25 217.22 206.51 214.08 220.05 221.89 227.35 222.91 193.31 Gross Block 386.17 348.35 306.54 282.87 276.95 269.50 256.36 242.80 374.39 339.38 Accumulated Depreciation 123.48 104.10 89.33 76.36 62.87 49.45 34.47 15.45 151.48 146.07 Non Current Assets 310.03 296.81 266.36 253.67 256.18 255.35 256.11 262.90 314.75 228.55 Capital Work in Progress 5.78 9.31 8.13 4.17 1.91 2.75 5.58 3.71 11.59 16.18 Non Current Investment 29.25 27.57 25.24 33.04 29.44 21.18 17.65 16.25 10.21 8.70 Long Term Loans & Adv. 7.72 11.10 11.19 9.95 10.75 11.36 11.00 15.29 70.04 10.36 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00 Current Assets 517.91 536.60 519.62 417.24 424.20 451.17 448.56 392.99 408.62 469.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 242.35 260.34 256.84 174.91 197.72 202.12 205.44 204.66 215.21 211.36 Sundry Debtors 164.36 180.94 151.62 135.04 135.06 148.56 154.18 108.65 136.66 126.03 Cash & Bank 66.97 69.59 66.01 74.96 44.12 43.22 42.14 46.59 33.86 33.51 Other Current Assets 44.24 6.06 12.40 9.50 47.29 57.26 46.80 33.10 22.90 98.76 Short Term Loans & Adv. 35.78 19.66 32.75 22.82 27.23 36.82 33.38 23.59 15.38 76.91 Net Current Assets 197.77 184.83 180.65 161.96 127.67 120.80 102.66 76.82 77.32 72.53 Total Assets 827.94 833.41 785.98 670.91 680.38 706.52 704.67 655.89 723.37 698.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 34.47 24.61 12.64 76.42 50.20 37.42 27.65 49.60 55.19 41.47 PBT 10.31 26.87 36.32 24.92 24.35 29.11 19.54 19.40 41.26 50.93 Adjustment 21.90 23.08 21.67 23.99 23.56 28.29 26.45 31.13 32.17 31.17 Changes in Working Capital 2.51 -16.74 -38.17 30.40 5.49 -10.44 -11.99 9.01 -1.09 -19.56 Cash after chg. in Working capital 34.72 33.20 19.83 79.31 53.41 46.95 34.00 59.54 72.34 62.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.25 -8.59 -7.19 -2.89 -3.20 -9.53 -6.34 -9.94 -17.15 -21.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -24.46 -32.97 -14.78 -13.89 -8.82 -11.89 -8.11 -20.20 -38.70 -34.52 Net Fixed Assets -22.55 -33.30 -11.63 -8.00 -9.08 -10.04 -11.54 127.18 -37.05 -31.16 Net Investments -3.67 0.14 -1.83 -0.01 -0.05 -4.38 -2.34 -1.36 -0.25 -2.66 Others 1.76 0.19 -1.32 -5.88 0.31 2.53 5.77 -146.02 -1.40 -0.70 Cash from Financing Activity -14.94 7.64 -8.68 -40.63 -42.62 -26.26 -24.46 -25.05 -19.15 -5.14 Net Cash Inflow / Outflow -4.92 -0.73 -10.82 21.89 -1.24 -0.73 -4.91 4.35 -2.67 1.81 Opening Cash & Equivalents 16.91 17.64 28.46 6.57 7.80 8.53 13.45 9.10 11.77 9.96 Closing Cash & Equivalent 11.99 16.91 17.64 28.46 6.57 7.80 8.53 13.45 9.10 11.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 20.72 27.48 -1.42 84.10 55.64 41.43 20.89 59.74 58.47 37.98 PBT 15.31 37.13 42.46 30.13 26.78 31.70 24.86 15.70 45.05 55.13 Adjustment 27.54 28.59 24.31 27.04 27.13 31.79 28.22 34.98 34.09 34.14 Changes in Working Capital -21.84 -26.85 -59.56 29.96 5.38 -11.64 -26.08 19.79 -2.29 -29.26 Cash after chg. in Working capital 21.01 38.87 7.21 87.14 59.29 51.85 27.00 70.47 76.85 60.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.29 -11.39 -8.63 -3.04 -3.65 -10.42 -6.11 -10.73 -18.38 -22.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -22.13 -45.70 -11.18 -13.63 -9.76 -8.91 -5.88 -21.76 -38.04 -50.79 Net Fixed Assets -22.55 -33.30 -11.63 -8.00 -9.08 -10.04 -11.54 127.18 -37.05 -31.16 Net Investments -3.67 0.14 -1.83 -0.01 -0.05 -4.38 -2.34 -1.36 -0.25 -2.66 Others 4.09 -12.54 2.28 -5.62 -0.63 5.51 8.00 -147.58 -0.74 -16.97 Cash from Financing Activity -4.50 16.51 4.08 -47.81 -47.22 -30.83 -22.56 -32.51 -23.87 17.56 Net Cash Inflow / Outflow -5.91 -1.70 -8.51 22.66 -1.34 1.68 -7.55 5.47 -3.44 4.75 Opening Cash & Equivalents 23.97 25.68 34.19 11.53 12.87 11.18 18.73 13.27 16.71 11.96 Closing Cash & Equivalent 18.07 23.97 25.68 34.19 11.53 12.87 11.18 18.73 13.27 16.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 345.98 339.83 322.54 299.45 282.03 261.19 245.17 233.20 221.08 199.81 ROA 1.23% 3.08% 4.36% 3.32% 3.98% 3.07% 2.13% 2.10% 3.92% 5.40% ROE 2.10% 5.53% 7.79% 6.13% 8.12% 6.86% 4.89% 5.20% 10.82% 15.79% ROCE 4.14% 7.59% 9.57% 7.60% 8.53% 10.17% 8.34% 8.52% 14.29% 17.91% Fixed Asset Turnover 1.72 2.31 2.16 1.84 2.18 2.61 2.61 2.17 2.00 2.54 Receivable days 101.09 82.64 82.47 99.13 88.77 79.58 73.13 64.57 64.40 59.52 Inventory Days 101.96 98.61 99.52 107.04 104.31 95.78 106.57 107.13 102.76 81.85 Payable days 152.39 164.32 209.11 198.70 77.30 78.29 75.87 65.28 65.93 57.36 Cash Conversion Cycle 50.66 16.92 -27.12 7.47 115.78 97.07 103.83 106.42 101.23 84.01 Total Debt/Equity 0.36 0.37 0.34 0.36 0.48 0.61 0.68 0.73 0.80 0.87 Interest Cover 1.93 3.51 5.56 3.57 2.61 2.65 2.09 2.06 3.11 3.67

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 417.36 397.30 376.67 345.40 320.41 292.71 272.43 256.75 244.24 219.28 ROA 1.41% 3.45% 4.31% 3.61% 3.78% 2.96% 2.59% 1.21% 3.93% 5.40% ROE 2.64% 6.54% 7.90% 6.65% 7.76% 6.71% 6.04% 3.03% 10.93% 15.88% ROCE 4.80% 8.52% 9.47% 7.83% 8.20% 9.70% 8.78% 7.23% 13.79% 17.31% Fixed Asset Turnover 1.81 2.34 2.21 1.92 2.23 2.64 2.60 2.16 2.00 2.50 Receivable days 94.72 79.23 80.43 91.84 85.04 79.57 73.83 67.17 67.20 61.67 Inventory Days 137.89 123.22 121.13 126.70 119.89 107.11 115.19 114.97 109.12 90.34 Payable days 163.05 167.02 185.43 164.55 73.21 75.41 72.20 62.21 61.08 57.84 Cash Conversion Cycle 69.57 35.43 16.14 53.99 131.72 111.27 116.82 119.92 115.25 94.17 Total Debt/Equity 0.45 0.44 0.38 0.38 0.51 0.65 0.73 0.78 0.86 0.96 Interest Cover 1.99 3.62 5.39 3.66 2.58 2.64 2.24 1.76 3.03 3.68

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investor education and protection fund (iepf)

dheeraj kumar lohia

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Superhouse - Quarterly Results
14th Feb 2025, 15:04 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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